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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$36.08 -0.33 (-0.89%)
Closing price 03:43 PM Eastern
Extended Trading
$36.04 -0.04 (-0.10%)
As of 04:10 PM Eastern
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What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, iShares Emerging Markets Dividend ETF, and iShares Core MSCI Emerging Markets ETF. The top 25 GINX holdings ordered by weight make up 46.45% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$56.37
-1.5%
3.12%58,960
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$34.36
-1.5%
3.10%94,021
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.22
-2.0%
2.85%37,468
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
2.75%8,312
5
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$55.17
-5.3%
2.20%39,663
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$28.11
-2.0%
2.13%79,921
7
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
1.99%36,256
8
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.92
-1.3%
1.86%22,482
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.18
-0.8%
1.79%14,057
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
1.72%4,341
11
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$47.30
-1.2%
1.71%37,882
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.87
+0.0%
1.66%17,732
13
GSK PLC Sponsored ADR stock logo
GSK
GSK
$49.75
-1.9%
1.63%34,105
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.10
+0.3%
1.62%3,172
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.55
-0.1%
1.61%14,451
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
1.56%11,378
17Suncor Energy Inc.N/A1.53%23,370
18Deutsche Bank AktiengesellschaftN/A1.52%41,772
19
Citigroup Inc. stock logo
C
Citigroup
$131.87
-0.5%
1.51%11,982
20
Evergy Inc. stock logo
EVRG
Evergy
$78.42
-1.1%
1.49%19,502
21
Eni SpA stock logo
E
ENI
$54.91
+3.1%
1.46%27,908
22Canadian Natural Resources LimitedN/A1.46%30,743
23
Sysco Corporation stock logo
SYY
Sysco
$77.10
-2.0%
1.45%19,407
24
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$45.93
-1.4%
1.41%31,962
25
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
1.32%6,561

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 86.8%, followed by Canada at 5.0%.

  • United States
    86.8%
  • Canada
    5.0%
  • Germany
    1.5%
  • France
    1.3%
  • United Kingdom
    1.0%
  • Ireland
    0.8%
  • Switzerland
    0.4%

GINX Currency Exposure

GINX is predominantly exposed to USD at 91.3%, followed by CAD at 3.3%.

  • USD
    91.3%
  • CAD
    3.3%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 28.6%, followed by Health Care at 12.0%.

  • Financials
    28.6%
  • Health Care
    12.0%
  • ETF
    9.3%
  • Energy
    8.5%
  • Technology
    8.4%
  • Industrials
    7.6%
  • Consumer Staples
    6.7%
  • Utilities
    4.7%
  • Consumer Discretionary
    4.1%
  • Materials
    2.9%
  • Other
    2.3%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 22.3%, followed by Biotechnology at 9.6%.

  • Banks
    22.3%
  • Biotechnology
    9.6%
  • ETF
    9.3%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Insurance
    4.8%
  • Utilities
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Machinery
    2.9%
  • Metals & Mining
    2.9%
  • Household Products
    2.7%
  • Other
    22.4%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 22.3%, followed by ETF at 9.3%.

  • Diversified Banks
    22.3%
  • ETF
    9.3%
  • Biotechnology
    8.8%
  • Integrated Oil & Gas
    6.7%
  • Semiconductors
    3.8%
  • Multi-Utilities
    3.1%
  • Household Products
    2.7%
  • Multi-line Insurance
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Pharmaceuticals
    2.4%
  • Other
    29.6%

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MarketBeat tracks SGI Enhanced Global Income ETF holdings and portfolio composition, last updated on 9/18/2026.
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